TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.81%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+49%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
RTX Corp
RTX
|
$797K |
| 4 |
Globe Life
GL
|
$796K |
| 5 |
Huntington Ingalls Industries
HII
|
$784K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.04M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$1.09M |
| 4 |
Factset
FDS
|
$1.08M |
| 5 |
Nasdaq
NDAQ
|
$1.07M |
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Consumer Staples | 7.65% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $771K | 0.38% |
+9,600
| New | +$771K |
|
77
Illinois Tool Works
ITW
$76.2B
| $771K | 0.38% |
3,500
-2,400
| -41% | -$529K |
|
78
Kellanova
K
$27.5B
| $769K | 0.38% |
10,800
-5,800
| -35% | -$413K |
|
79
W.R. Berkley
WRB
$27.4B
| $769K | 0.38% |
10,600
-7,000
| -40% | -$508K |
|
80
WEC Energy
WEC
$34.4B
| $769K | 0.38% |
8,200
-3,100
| -27% | -$291K |
|
81
Waste Management
WM
$90.4B
| $769K | 0.38% |
4,900
-2,000
| -29% | -$314K |
|
82
Yum! Brands
YUM
$40.1B
| $768K | 0.38% |
6,000
-4,300
| -42% | -$551K |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $768K | 0.38% |
11,700
-4,700
| -29% | -$309K |
|
84
CenterPoint Energy
CNP
$24.6B
| $768K | 0.38% |
25,600
-10,900
| -30% | -$327K |
|
85
Henry Schein
HSIC
$8.14B
| $767K | 0.38% |
9,600
-6,700
| -41% | -$535K |
|
86
Union Pacific
UNP
$132B
| $766K | 0.38% |
3,700
-1,500
| -29% | -$311K |
|
87
Church & Dwight Co
CHD
$22.7B
| $766K | 0.38% |
9,500
-5,300
| -36% | -$427K |
|
88
McDonald's
MCD
$226B
| $764K | 0.38% |
2,900
-1,700
| -37% | -$448K |
|
89
Hershey
HSY
$37.4B
| $764K | 0.38% |
3,300
-2,000
| -38% | -$463K |
|
90
Genuine Parts
GPC
$19B
| $763K | 0.38% |
4,400
-3,000
| -41% | -$521K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $763K | 0.38% |
21,400
-9,600
| -31% | -$342K |
|
92
General Mills
GIS
$26.6B
| $763K | 0.38% |
9,100
-6,700
| -42% | -$562K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $763K | 0.38% |
9,200
-5,900
| -39% | -$489K |
|
94
Cencora
COR
$57.2B
| $762K | 0.38% |
4,600
-3,500
| -43% | -$580K |
|
95
Cigna
CI
$80.2B
| $762K | 0.38% |
+2,300
| New | +$762K |
|
96
Atmos Energy
ATO
$26.5B
| $762K | 0.38% |
6,800
-3,300
| -33% | -$370K |
|
97
Amgen
AMGN
$153B
| $762K | 0.38% |
2,900
-2,000
| -41% | -$525K |
|
98
Sempra
SRE
$53.7B
| $757K | 0.37% |
4,900
-2,000
| -29% | -$309K |
|
99
CME Group
CME
$97.1B
| $757K | 0.37% |
4,500
-1,400
| -24% | -$235K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $755K | 0.37% |
10,500
-6,700
| -39% | -$482K |
|